New Capital Global Balanced Fund Class X GBP Inc (0P0001IQY2)
Market Closed
LSE LSE Primary - Market Cap
3.42% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX1.71 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX1.93 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX1.5 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX1.84 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX1.48 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX1.71 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX1 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.89 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.94 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.62 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | GBX0.74 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0.66 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX0.84 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001IQY2 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IQY2, as New Capital Global Balanced Fund Class X GBP Inc is not paying dividends.
How often are dividends paid?
New Capital Global Balanced Fund Class X GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
New Capital Global Balanced Fund Class X GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.708297 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 12.65%, reflecting the 0P0001IQY2's commitment to rewarding shareholders.
How can I track 0P0001IQY2 dividends?
You can easily track 0P0001IQY2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
